Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49,089 | $5,334 | — | — |
| Q4 2023 | 50,247 | $5,061 | — | — |
| Q3 2023 | 51,306 | $4,690 | — | — |
| Q2 2023 | 47,881 | $4,563 | — | — |
| Q1 2023 | 45,779 | $4,317 | — | — |
| Q4 2022 | 44,534 | $4,173 | — | — |
| Q3 2022 | 43,829 | $3,652 | — | — |
| Q2 2022 | 38,350 | $3,418 | — | — |
| Q1 2022 | 38,427 | $3,898 | — | — |
| Q4 2021 | 36,317 | $3,645 | — | — |
| Q3 2021 | 6,912 | $643 | — | — |
| Q2 2021 | 69 | $6 | — | — |
| Q1 2021 | 69 | $6 | — | — |
| Q4 2020 | 69 | $5 | — | — |
| Q3 2020 | 69 | $4,415 | — | — |
| Q2 2020 | 270 | $15,742 | — | — |
| Q1 2020 | 270 | $13,006 | — | — |